Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Operations
Net investment income	$ 186	$ 186
Net realized gain (loss) on derivatives	(0)	(0)
Net change in unrealized gain (loss) on investments	30	30
Net change in unrealized gain (loss) on derivatives	(70)	(70)
Net increase (decrease) in net assets resulting from operations	146	146
Capital Transactions
Proceeds from issuance of shares	50,028	50,028
Net increase (decrease) in net assets from capital transactions	50,028	50,028
Net increase (decrease) in net assets during the period	50,174	50,174
Net assets at beginning of period	2	2
Net assets at end of period	50,176	50,176
Series I
Operations
Net investment income	0	0
Net realized gain (loss) on derivatives	0	0
Net change in unrealized gain (loss) on investments	0	0
Net change in unrealized gain (loss) on derivatives	0	0
Net increase (decrease) in net assets resulting from operations	0	0
Capital Transactions
Proceeds from issuance of shares	14	14
Net increase (decrease) in net assets from capital transactions	14	14
Net increase (decrease) in net assets during the period	14	14
Net assets at beginning of period	1	1
Net assets at end of period	15	15
Series II
Operations
Net investment income	186	186
Net realized gain (loss) on derivatives	(0)	(0)
Net change in unrealized gain (loss) on investments	30	30
Net change in unrealized gain (loss) on derivatives	(70)	(70)
Net increase (decrease) in net assets resulting from operations	146	146
Capital Transactions
Proceeds from issuance of shares	50,014	50,014
Net increase (decrease) in net assets from capital transactions	50,014	50,014
Net increase (decrease) in net assets during the period	50,160	50,160
Net assets at beginning of period	1	1
Net assets at end of period	$ 50,161	$ 50,161